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Canadian General Investments,(LSE) CGI

Current Price£26.69
Market Cap£554.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1996)+1,571%
5 Year+21%
1 Year+21%
1 Month-2%
Canadian General Investments, last closing stock price
MetricPriceDate
Last closeGBX 2,668.802026-07-27
Canadian General Investments, stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.88%GBX 2,720.002026-07-20
1 month-2.24%GBX 2,730.002026-06-26
3 month-4%GBX 2,780.002026-04-28
Year to date+4.45%GBX 2,555.002025-12-31
1 year+21.31%GBX 2,200.002025-07-25
3 year+24.71%GBX 2,140.002023-07-28
5 year+21.31%GBX 2,200.002021-07-28
Since inception+1,570.66%GBX 1.591996-03-12

Canadian General Investments, Financials at a Glance

Market Cap

£554.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$442.81M

Net Income (TTM)

CA$565.20M

EPS (TTM)

£6.71

P/E Ratio

3.97

Dividend

£0.63

Beta (Volatility)

0.04 (Low)

Price

£26.69

Volume

57

Open

£26.69

Previous Close

£26.60

Daily Range

£26.69 - £26.69

52-Week Range

£21.50 - £28.80

Estimated Earnings Date

Mar 17, 2025

CGI News

No articles available.

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About Canadian General Investments,

Canadian General Investments, Limited operates as a closed-end equity fund, focusing on publicly traded companies within the Canadian market. The firm employs a fundamental, bottom-up stock selection process to achieve capital appreciation and income generation.

Products and Services
  • Closed-end equity fund management
  • Investment in diverse Canadian industries
  • Focus on capital appreciation and income generation
Growth Outlook
  • Recent quarterly revenue reached CAD 74.73 million, indicating strong performance
  • Trailing twelve months (TTM) net income of CAD 225.56 million reflects robust profitability
  • Consistent dividend yield of 2.29% enhances shareholder value
Financial Highlights
  • TTM price-to-earnings ratio stands at 4.07, suggesting potential undervaluation
  • Net profit margin of 2.14% demonstrates effective cost management
  • Current ratio of 9.42 indicates strong liquidity position
Canadian General Investments, Limited has established a solid reputation in the asset management industry since its inception in 1930. The company is managed by Morgan Meighen & Associates Limited, which brings extensive expertise in investment strategies. The focus on Canadian equities allows for a diversified portfolio that can adapt to market changes. Recent financial performance highlights a strong revenue stream and profitability, making it an attractive option for investors seeking exposure to the Canadian market. The company's commitment to delivering value through dividends and capital appreciation positions it well for future growth.
AI Generated • Jun 29, 2026

Industry

Capital Markets

CEO

Jonathan Andrew Morgan

Headquarters

Toronto, ON M5C 2B7, CA

CGI Financials

Key Financial Metrics (TTM)

Gross Margin

90.99%

Operating Margin

223.53%

Net Income Margin

213.97%

Return on Equity

16.45%

Return on Capital

14.37%

Return on Assets

13.75%

Earnings Yield

25.19%

Dividend Yield

2.36%

Payout Ratio

8.69%

Stock Overview

Market Cap

£554.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

20.86M

Volume

57

Avg. Volume

2.49K

Financials (TTM)

Gross Profit

CA$431.92M

Operating Income

CA$590.00M

EBITDA

CA$438.76M

Operating Cash Flow

CA$36.72M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$36.72M

Cash & ST Invst.

CA$1.88B

Total Debt

CA$199.56M

Canadian General Investments, Performance Analysis

Canadian General Investments, annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 11,356,342-80.0%
20232023-12-31CAD 56,984,706401.8%
20242024-12-31CAD 82,770,95145.3%
20252025-12-31CAD 51,067,271-38.3%
Canadian General Investments, sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30658.0%
Q42024-12-31-19.0%
Q22025-06-30-67.9%
Q42025-12-3161.7%
Canadian General Investments, annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -7.60N/A
20232023-12-31CAD 4.98N/A
20242024-12-31CAD 8.4068.7%
20252025-12-31CAD 6.75-19.6%
Canadian General Investments, sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-301575.0%
Q42024-12-31-0.5%
Q22025-06-30-78.3%
Q42025-12-31580.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CA$74.73M

+218.5%

Gross Profit

CA$63.85M

+172.1%

Gross Margin

85.44%

N/A

Market Cap

£554.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

CA$225.56M

+2337.9%

EBITDA

CA$233.77M

+1447.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CA$1.88B

+40.6%

Total Debt

CA$199.56M

+14.0%

Accounts Receivable

CA$294.00K

-83.7%

Inventory

CA$0.00

N/A

Long Term Debt

CA$200.00M

+14.3%

Short Term Debt

CA$199.56M

+14.0%

Return on Assets

13.75%

N/A

Return on Invested Capital

16.06%

N/A

Free Cash Flow

-CA$7.23M

-140.9%

Operating Cash Flow

-CA$7.23M

-140.9%

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Questions About CGI

What is the current price of Canadian General Investments,?

Canadian General Investments, is trading at £26.69 per share.

What is the 52-week range for Canadian General Investments,?

Over the past 52 weeks, Canadian General Investments, has traded between £21.50 and £28.80.

How much debt does Canadian General Investments, have?

As of the most recent reporting period, Canadian General Investments, reported total debt of CA$108.48M.

How much cash does Canadian General Investments, have on hand?

Canadian General Investments, reported CA$7.68M in cash and cash equivalents in its most recent financial results.

What is Canadian General Investments,’s dividend yield?

Canadian General Investments, currently has a dividend yield of 2.36%.

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